Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $231M | 0.6% |
252,699
-187,944
| -43% | -$172M |
|
27
Applied Materials
AMAT
$124B
| $225M | 0.58% |
1,429,933
+103,755
| +8% | +$16.3M |
|
28
Micron Technology
MU
$133B
| $224M | 0.58% |
2,401,606
-591,496
| -20% | -$55.1M |
|
29
Comcast
CMCSA
$125B
| $214M | 0.56% |
4,250,205
+650,488
| +18% | +$32.7M |
|
30
ServiceNow
NOW
$191B
| $212M | 0.55% |
325,983
+65,827
| +25% | +$42.7M |
|
|
31
Accenture
ACN
$158B
| $208M | 0.54% |
501,846
+229,515
| +84% | +$95.1M |
|
32
Coca-Cola
KO
$297B
| $205M | 0.53% |
3,468,591
+866,213
| +33% | +$51.3M |
|
33
Eli Lilly
LLY
$661B
| $200M | 0.52% |
725,703
+216,193
| +42% | +$59.7M |
|
34
Netflix
NFLX
$521B
| $200M | 0.52% |
331,531
+3,734
| +1% | +$2.25M |
|
35
Intuitive Surgical
ISRG
$158B
| $197M | 0.51% |
547,845
+336,740
| +160% | -$30.7M |
|
36
Verizon
VZ
$184B
| $196M | 0.51% |
3,767,562
+1,631,205
| +76% | +$84.8M |
|
37
Marvell Technology
MRVL
$53.7B
| $193M | 0.5% |
2,206,035
+262,221
| +13% | +$22.9M |
|
38
Exxon Mobil
XOM
$477B
| $192M | 0.5% |
3,145,814
+370,086
| +13% | +$22.6M |
|
39
Abbott
ABT
$230B
| $192M | 0.5% |
1,361,882
+342,735
| +34% | +$48.2M |
|
40
Walt Disney
DIS
$211B
| $191M | 0.5% |
1,234,321
-565,715
| -31% | -$87.6M |
|
41
Chevron
CVX
$318B
| $186M | 0.48% |
1,586,197
+171,721
| +12% | +$20.2M |
|
42
Nike
NKE
$110B
| $183M | 0.48% |
1,097,821
-372,306
| -25% | -$62.1M |
|
43
Danaher
DHR
$143B
| $180M | 0.47% |
548,082
+148,255
| +37% | +$48.8M |
|
44
Broadcom
AVGO
$1.42T
| $177M | 0.46% |
265,603
+43,544
| +20% | +$29M |
|
45
Mondelez International
MDLZ
$79.3B
| $175M | 0.45% |
2,638,800
-736,514
| -22% | -$48.8M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.45% |
1,850,742
+75,711
| +4% | +$7.07M |
|
47
Charles Schwab
SCHW
$175B
| $171M | 0.44% |
2,029,243
+44,759
| +2% | +$3.76M |
|
48
Goldman Sachs
GS
$221B
| $169M | 0.44% |
442,080
+23,525
| +6% | +$9M |
|
49
Walmart
WMT
$793B
| $166M | 0.43% |
1,147,107
+142,638
| +14% | +$20.6M |
|
50
Crown Castle
CCI
$42.3B
| $166M | 0.43% |
794,609
+130,533
| +20% | +$27.2M |
|